VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$655M
AUM Growth
+$18.3M
(+2.9%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
398
New
128
Increased
129
Reduced
69
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.36M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $643K | 0.1% |
2,181
+1,155
| +113% | +$341K |
|
152
Ford
F
$46.2B
| $641K | 0.1% |
55,125
+42,909
| +351% | +$499K |
|
153
AeroVironment
AVAV
$11.9B
| $638K | 0.1% |
+7,451
| New | +$638K |
|
154
Lamar Advertising Co
LAMR
$12.8B
| $632K | 0.1% |
6,691
+4,012
| +150% | +$379K |
|
155
Autodesk
ADSK
$67.6B
| $631K | 0.1% |
3,376
+2,122
| +169% | +$396K |
|
156
Belden
BDC
$5.03B
| $629K | 0.1% |
+8,750
| New | +$629K |
|
157
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $629K | 0.1% |
+13,031
| New | +$629K |
|
158
Medtronic
MDT
$118B
| $627K | 0.1% |
8,066
+5,416
| +204% | +$421K |
|
159
Booking.com
BKNG
$181B
| $619K | 0.09% |
307
-7
| -2% | -$14.1K |
|
160
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $615K | 0.09% |
11,283
-116
| -1% | -$6.32K |
|
161
International Bancshares
IBOC
$4.42B
| $610K | 0.09% |
+13,340
| New | +$610K |
|
162
Bank of America
BAC
$371B
| $609K | 0.09% |
+18,400
| New | +$609K |
|
163
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $606K | 0.09% |
20,270
-713
| -3% | -$21.3K |
|
164
Enbridge
ENB
$105B
| $603K | 0.09% |
15,421
-1,100
| -7% | -$43K |
|
165
IBM
IBM
$227B
| $598K | 0.09% |
4,247
+2,551
| +150% | +$359K |
|
166
Bank of New York Mellon
BK
$73.8B
| $597K | 0.09% |
13,112
+7,777
| +146% | +$354K |
|
167
Edwards Lifesciences
EW
$47.7B
| $591K | 0.09% |
+7,920
| New | +$591K |
|
168
McKesson
MCK
$85.9B
| $590K | 0.09% |
1,572
-21
| -1% | -$7.88K |
|
169
McDonald's
MCD
$226B
| $589K | 0.09% |
+2,234
| New | +$589K |
|
170
Verisk Analytics
VRSK
$37.5B
| $589K | 0.09% |
3,337
+1,363
| +69% | +$240K |
|
171
ProShares Ultra QQQ
QLD
$8.89B
| $585K | 0.09% |
+16,686
| New | +$585K |
|
172
Rollins
ROL
$27.3B
| $584K | 0.09% |
+15,981
| New | +$584K |
|
173
Estee Lauder
EL
$33.1B
| $583K | 0.09% |
+2,350
| New | +$583K |
|
174
Dow Inc
DOW
$17B
| $579K | 0.09% |
+11,481
| New | +$579K |
|
175
iShares US Basic Materials ETF
IYM
$561M
| $577K | 0.09% |
+4,628
| New | +$577K |
|